Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COFIF HOLDING : revenue, balance sheet and financial ratios

COFIF HOLDING is a French company founded 2 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GONESSE (95500), this company of category PME shows in 2025 a net income positive of 391 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COFIF HOLDING (SIREN 953693322)
Indicator 2025
Revenue N/C
Net income 391 305 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, COFIF HOLDING generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 305 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

260.996%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.169%

Solvency indicators evolution
COFIF HOLDING

Sector positioning

Debt ratio
261.0 2025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of COFIF HOLDING (261.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.17% 2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of COFIF HOLDING (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.809

Liquidity indicators evolution
COFIF HOLDING

Sector positioning

Liquidity ratio
278.81 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of COFIF HOLDING (278.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COFIF HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of COFIF HOLDING is estimated at 4 056 581 € (range 2 514 490€ - 6 309 261€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
170 transactions
2514k€ 4056k€ 6309k€
4 056 581 € Range: 2 514 490€ - 6 309 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
391 305 € × 10.4x = 4 056 581 €
Range: 2 514 490€ - 6 309 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare COFIF HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about COFIF HOLDING

What is the revenue of COFIF HOLDING ?

The revenue of COFIF HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is COFIF HOLDING profitable?

Yes, COFIF HOLDING generated a net profit of 391 k€ in 2025.

Where is the headquarters of COFIF HOLDING ?

The headquarters of COFIF HOLDING is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of COFIF HOLDING ?

The tax return of COFIF HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COFIF HOLDING operate?

COFIF HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.